PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
551
DELISTED
Tri Pointe Homes
TPH
$502K 0.01%
15,963
-254
ELS icon
552
Equity Lifestyle Properties
ELS
$12B
$501K 0.01%
8,269
+648
MRSH
553
Marsh
MRSH
$75.9B
$500K 0.01%
2,704
-32
NXRT
554
NexPoint Residential Trust
NXRT
$730M
$495K 0.01%
16,467
+1,930
SMCI icon
555
Super Micro Computer
SMCI
$28B
$489K 0.01%
16,764
-15,179
MTH icon
556
Meritage Homes
MTH
$4.48B
$487K 0.01%
7,412
-126
TT icon
557
Trane Technologies
TT
$103B
$477K 0.01%
1,227
-17
KBH icon
558
KB Home
KBH
$3.2B
$476K 0.01%
8,450
-997
BNY
559
Bank of New York Mellon
BNY
$97.1B
$458K 0.01%
3,961
-1,074
MCO icon
560
Moody's
MCO
$78.1B
$437K 0.01%
858
-7
ORLY icon
561
O'Reilly Automotive
ORLY
$72.2B
$426K 0.01%
4,685
-82
XZO
562
Exzeo Group
XZO
$1.2B
$420K 0.01%
+17,322
UPS icon
563
United Parcel Service
UPS
$92.2B
$403K ﹤0.01%
4,078
-12
CI icon
564
Cigna
CI
$72B
$398K ﹤0.01%
1,449
-37
SCHW icon
565
Charles Schwab
SCHW
$151B
$397K ﹤0.01%
3,981
+222
CFG icon
566
Citizens Financial Group
CFG
$26B
$396K ﹤0.01%
6,799
-11,086
NVMI
567
Nova
NVMI
$16.8B
$395K ﹤0.01%
1,204
-395
RL icon
568
Ralph Lauren
RL
$21.3B
$392K ﹤0.01%
1,110
-610
NEM icon
569
Newmont
NEM
$116B
$391K ﹤0.01%
3,920
+3,824
CSGP icon
570
CoStar Group
CSGP
$13.4B
$385K ﹤0.01%
5,750
+535
BPOP icon
571
Popular Inc
BPOP
$9.6B
$385K ﹤0.01%
+3,096
KROS icon
572
Keros Therapeutics
KROS
$206M
$383K ﹤0.01%
+18,839
LIVN icon
573
LivaNova
LIVN
$3.92B
$382K ﹤0.01%
+6,222
PEN icon
574
Penumbra
PEN
$12.6B
$382K ﹤0.01%
+1,230
NP
575
Neptune Insurance Holdings
NP
$3.42B
$381K ﹤0.01%
+13,068
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